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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 581.00 | 581.00 | | 581.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 310 000.00 | 204 781.00 | 105 219.00 | 310 000.00 |
AT Other tangible assets | 25 893.00 | 25 893.00 | | 25 893.00 |
BB Receivables related to investments | 850 443.00 | | 850 443.00 | 850 443.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 327 627.00 | | 327 627.00 | 327 627.00 |
BJ TOTAL (I) | 1 569 226.00 | 231 255.00 | 1 337 972.00 | 1 569 226.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 12 710.00 | | 12 710.00 | 12 710.00 |
CO Grand total (0 to V) | 1 581 937.00 | 231 255.00 | 1 350 682.00 | 1 581 937.00 |
CU Other investments | 4 582.00 | | 4 582.00 | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -612 463.00 | | | -612 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 761.00 | | | -18 761.00 |
DL TOTAL (I) | -590 524.00 | | | -590 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119.00 | | | 5 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 662.00 | | | 1 779 662.00 |
DX Trade payables and related accounts | 131 205.00 | | | 131 205.00 |
DY Tax and social security liabilities | 21 439.00 | | | 21 439.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 1 941 206.00 | | | 1 941 206.00 |
EE Grand total (I to V) | 1 350 682.00 | | | 1 350 682.00 |
EG Accrued income and payables due within one year | 1 941 206.00 | | | 1 941 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 118.00 | | | 5 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 479.00 | |
FX Taxes, duties, and similar payments | | | -9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | -171.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 893.00 | |
GP Total financial income (V) | | | 20 893.00 | |
GR Interest and similar expenses | | | 39 189.00 | |
GU Total financial expenses (VI) | | | 39 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 893.00 | | | 20 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 654.00 | | | 39 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 761.00 | | | -18 761.00 |
